| Last Price | 10.20 ▼1.07% Wed, May 18th 2022 |
|---|---|
| NAV | 7.58 Fri, Sep 23rd 2022 |
| Discount | 34.56% |
| Day Range | 10.15 - 10.32 |
|---|---|
| Daily Value | 111k today / 188k avg = 59% |
| Distribution Rate | 9.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.8σ | 2.4σ | 2.8σ | 3.5σ |
| -2.0σ | $8.80 | $8.78 | $8.63 | $8.48 |
| -1.5σ | $8.94 | $8.94 | $8.79 | $8.64 |
| -1.0σ | $9.09 | $9.10 | $8.96 | $8.80 |
| -0.5σ | $9.23 | $9.26 | $9.12 | $8.95 |
| 0.0σ | $9.38 | $9.42 | $9.28 | $9.11 |
| 0.5σ | $9.52 | $9.58 | $9.44 | $9.27 |
| 1.0σ | $9.67 | $9.74 | $9.61 | $9.43 |
| 1.5σ | $9.81 | $9.90 | $9.77 | $9.58 |
| 2.0σ | $9.96 | $10.06 | $9.93 | $9.74 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY